| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock & Equity ETPS | 246,416 | 246,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative -filing fees | 291 | 0 | 0 | 291 |
| Description | Amount |
|---|---|
| Change in Investment Value | 24,187 |